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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.93%
Holding
925
New
109
Increased
265
Reduced
99
Closed
72

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELD
526
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$6.67K ﹤0.01%
+134
New +$6.77K
CAKE icon
527
Cheesecake Factory
CAKE
$4.21B
$6.44K ﹤0.01%
118
+43
+57% +$2.56K
CHKP icon
528
Check Point Software Technologies
CHKP
$13.3B
$6.43K ﹤0.01%
45
– –
SNDK
529
Sandisk
SNDK
$213B
$6.35K ﹤0.01%
10
– –
WEC icon
530
WEC Energy
WEC
$37.7B
$6.25K ﹤0.01%
54
– –
WELL icon
531
Welltower
WELL
$178B
$6.17K ﹤0.01%
31
– –
CTSH icon
532
Cognizant
CTSH
$21.5B
$6.16K ﹤0.01%
100
– –
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.04K ﹤0.01%
164
– –
FDIF icon
534
Fidelity Disruptors ETF
FDIF
$99.3M
$6K ﹤0.01%
183
– –
WAT icon
535
Waters Corp
WAT
$36.8B
$5.96K ﹤0.01%
+20
New +$6.84K
LKQ icon
536
LKQ Corp
LKQ
$6.58B
$5.87K ﹤0.01%
+200
New +$6.42K
WDAY icon
537
Workday
WDAY
$33.4B
$5.85K ﹤0.01%
45
-7
-13% -$1.11K
SPYG icon
538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.84K ﹤0.01%
60
– –
FORM icon
539
FormFactor
FORM
$8.11B
$5.82K ﹤0.01%
+60
New +$5.16K
HLT icon
540
Hilton Worldwide
HLT
$74B
$5.78K ﹤0.01%
19
– –
MKL icon
541
Markel Group
MKL
$25B
$5.74K ﹤0.01%
3
– –
AMH icon
542
American Homes 4 Rent
AMH
$12B
$5.7K ﹤0.01%
204
– –
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.59K ﹤0.01%
51
– –
DD icon
544
DuPont de Nemours
DD
$18.6B
$5.54K ﹤0.01%
40
– –
TDOC icon
545
Teladoc Health
TDOC
$1.58B
$5.45K ﹤0.01%
1,000
– –
FDS icon
546
Factset
FDS
$9.05B
$5.42K ﹤0.01%
25
– –
LRCX icon
547
Lam Research
LRCX
$382B
$5.41K ﹤0.01%
25
– –
VFQY icon
548
Vanguard US Quality Factor ETF
VFQY
$474M
$5.34K ﹤0.01%
36
– –
AWI icon
549
Armstrong World Industries
AWI
$6.86B
$5.33K ﹤0.01%
32
– –
WSO icon
550
Watsco Inc
WSO
$14.9B
$5.3K ﹤0.01%
15
+1
+7% +$387
20 21
22
23 24

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RWM
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JTWM
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RIM
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NOSC
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BCLSI
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

TD Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TD Capital Management held 925 positions worth $1.11B, down 1.3% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TD Capital Management's Q1 2026 filing shows 109 new, 265 increased, 99 reduced and 72 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,887 shares worth $231K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 3,887 shares worth $231K.
  • TD Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $2.29M increase.
  • TD Capital Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • TD Capital Management fully exited Crane Co in Q1 2026, selling an estimated $27.3K.
  • TD Capital Management's ten largest holdings make up 54% of its $1.11B portfolio in Q1 2026.
  • TD Capital Management opened 109 new positions and closed 72 in Q1 2026.
  • TD Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.11B.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.